A K Spintex Ltd Financials

A K Spintex Ltd Financial Statement

A K Spintex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	26.56	26.61	24.26
Operating Expense	20.64	21.38	21.14
Net Profit	2.20	1.87	0.49
Net Profit Margin	8.28	7.03	2.02
Earning Per Share	4.36	3.71	0.97
EBIDTA	6.10	5.36	3.25
Effective Tax Rate	15.57	16.25	9.62

Particulars	Dec 2024
Revenue	26.56
Operating Expense	20.64
Net Profit	2.20
Net Profit Margin	8.28
Earning Per Share	4.36
EBIDTA	6.10
Effective Tax Rate	15.57

A K Spintex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	117.24	116.43	72.65
Operating Expenses Annual	98.27	100.15	65.17
Operating Profit Annual	19.01	16.41	7.61
Interest Annual	0.76	0.84	0.91
Depreciation	6.87	6.14	4.02
Net Profit Annual	8.45	7.32	1.81
Tax Annual	2.93	2.10	0.88

Particulars	Mar 2024
Total Revenue Annual	117.24
Operating Expenses Annual	98.27
Operating Profit Annual	19.01
Interest Annual	0.76
Depreciation	6.87
Net Profit Annual	8.45
Tax Annual	2.93

A K Spintex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.03	0.02
Cash Flow from Operations	21.24	10.87	7.01
Cash Flow from Investing	-17.67	-8.99	-7.60
Cash Flow from Financing	-3.55	-1.90	0.60
Cash Flow at the End	0.03	0.01	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	21.24
Cash Flow from Investing	-17.67
Cash Flow from Financing	-3.55
Cash Flow at the End	0.03

A K Spintex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.21	14.09	10.49
PBIT Margin (%)	10.35	8.82	4.96
PBT Margin (%)	-3.27	-1.67	-0.49
Net PROFIT Margin (%)	7.21	6.29	2.49
Return On Networth / Equity (%)	24.32	27.25	8.12
Return On Networth /Employed (%)	28.05	27.49	10.82
Return On Assets (%)	19.53	19.62	5.43
Total Debt / Equity (X)	0.25	0.39	0.49
Asset Turnover Ratio (%)	2.71	3.12	2.18

Particulars	Mar 2024
PBDIT Margin (%)	16.21
PBIT Margin (%)	10.35
PBT Margin (%)	-3.27
Net PROFIT Margin (%)	7.21
Return On Networth / Equity (%)	24.32
Return On Networth /Employed (%)	28.05
Return On Assets (%)	19.53
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	2.71

A K Spintex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	38.13	27.51	24.67
Total Current Assets Annual	29.49	31.61	27.02
Non Current Assets Annual	39.08	28.26	25.29
Total Shareholders Funds Annual	38.97	30.53	23.20
Total Assets Annual	68.57	59.87	52.31

Particulars	Mar 2024
Fixed Assets Annual	38.13
Total Current Assets Annual	29.49
Non Current Assets Annual	39.08
Total Shareholders Funds Annual	38.97
Total Assets Annual	68.57

A K Spintex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on A K Spintex Ltd Financials

As of Apr 16, 2025, A K Spintex Ltd has a market capitalization of 67.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, A K Spintex Ltd is debt-free with a debt-to-equity ratio of 0.18.

In FY 2024 , A K Spintex Ltd recorded a total revenue of approximately 117.24 Cr marking a significant milestone in the company's financial performance.

A K Spintex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

A K Spintex Ltd's current PE ratio is 8.00.

A K Spintex Ltd's ROCE averaged 20.7% from the FY ending March 2022 to 2024, with a median of 25.4%. It peaked at 26.3% in March 2024, reflecting strong capital efficiency over the period..

A K Spintex Ltd's latest EBIT is Rs. 12.14 Cr, surpassing the average EBIT of Rs. 8.67 Cr over the 5 years..